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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
476
Eagle Materials
EXP
$6.58B
$6K ﹤0.01%
+68
New +$6.6K
MD icon
477
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
131
-30
-19% -$1.38K
MDLZ icon
478
Mondelez International
MDLZ
$78.7B
$6K ﹤0.01%
128
+1
+0.8% +$43
MUR icon
479
Murphy Oil
MUR
$5.55B
$6K ﹤0.01%
180
+1
+0.6% +$32
NWL icon
480
Newell Brands
NWL
$2.7B
$6K ﹤0.01%
319
+96
+43% +$2.25K
OSK icon
481
Oshkosh
OSK
$9.13B
$6K ﹤0.01%
90
-31
-26% -$2.23K
PCYO icon
482
Pure Cycle
PCYO
$258M
$6K ﹤0.01%
550
– –
RAMP icon
483
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
117
– –
SBUX icon
484
Starbucks
SBUX
$118B
$6K ﹤0.01%
113
-9
-7% -$476
TPH
485
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
UNP icon
486
Union Pacific
UNP
$173B
$6K ﹤0.01%
38
-548
-94% -$82.5K
UTSI icon
487
UTStarcom
UTSI
$23.5M
$6K ﹤0.01%
375
– –
Z icon
488
Zillow
Z
$8.01B
$6K ﹤0.01%
140
+20
+17% +$1.04K
LGF.B
489
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
– –
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
97
-14
-13% -$955
VIA
491
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
137
+3
+2% +$132
CGRN
492
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
609
– –
REED
493
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
38
– –
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
120
– –
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
3,730
– –
LPT
497
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
MFGP
498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
270
– –
AMN icon
499
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
93
-81
-47% -$4.64K
AZN icon
500
AstraZeneca
AZN
$247B
$5K ﹤0.01%
60
– –
18 19
20
21 22

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.